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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$7.51B
AUM Growth
+$880M
Cap. Flow
+$557M
Cap. Flow %
7.41%
Top 10 Hldgs %
13.1%
Holding
1,857
New
179
Increased
962
Reduced
540
Closed
123

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.9M
2
IYG icon
iShares US Financial Services ETF
IYG
+$38.4M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.9M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.2M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.43M
5
SE
Spectra Energy Corp Wi
SE
+$8.2M

Sector Composition

Rank Sector Weight
1 Financials 8.74%
2 Healthcare 8.73%
3 Technology 7.9%
4 Industrials 6.88%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
776
The Mosaic Company
MOS
$7.34B
$1.17M 0.02%
40,036
-2,185
-5% -$67.5K
LULU icon
777
lululemon athletica
LULU
$13.7B
$1.17M 0.02%
22,469
+3,944
+21% +$260K
CINF icon
778
Cincinnati Financial
CINF
$28.3B
$1.16M 0.02%
16,112
+1,280
+9% +$92.8K
ORLY icon
779
O'Reilly Automotive
ORLY
$75.6B
$1.16M 0.02%
64,695
-13,905
-18% -$251K
TLT icon
780
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.16M 0.02%
9,640
-45,659
-83% -$5.48M
CPB icon
781
Campbell Soup
CPB
$6.8B
$1.16M 0.02%
20,306
+1,563
+8% +$94.6K
SNN icon
782
Smith & Nephew
SNN
$13.7B
$1.16M 0.02%
37,492
-826
-2% -$25.3K
WFC.PRL icon
783
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.16M 0.02%
933
+266
+40% +$324K
WIA
784
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.16M 0.02%
100,467
-5,238
-5% -$59.7K
X
785
DELISTED
US Steel
X
$1.15M 0.02%
34,099
+24,401
+252% +$867K
IYW icon
786
iShares US Technology ETF
IYW
$23B
$1.15M 0.02%
33,868
+1,628
+5% +$52.8K
BALL icon
787
Ball Corp
BALL
$17.8B
$1.14M 0.02%
+30,682
New +$1.15M
UA icon
788
Under Armour Class C
UA
$2.97B
$1.14M 0.02%
62,125
-3,223
-5% -$67.1K
CBU icon
789
Community Bank
CBU
$3.4B
$1.14M 0.02%
20,642
+320
+2% +$18.7K
DLB icon
790
Dolby
DLB
$4.97B
$1.14M 0.02%
21,663
+4,233
+24% +$210K
PBI icon
791
Pitney Bowes
PBI
$2.41B
$1.14M 0.02%
+86,593
New +$1.22M
PHYS icon
792
Sprott Physical Gold
PHYS
$14.5B
$1.13M 0.02%
110,581
-71,146
-39% -$712K
PKG icon
793
Packaging Corp of America
PKG
$22.6B
$1.13M 0.02%
12,305
+1,456
+13% +$134K
SAP icon
794
SAP
SAP
$209B
$1.13M 0.02%
11,480
+1,776
+18% +$165K
HES
795
DELISTED
Hess
HES
$1.13M 0.02%
23,342
+1,980
+9% +$105K
STT icon
796
State Street
STT
$50.2B
$1.13M 0.02%
14,126
-3,292
-19% -$261K
AMCX icon
797
AMC Global Media
AMCX
$451M
$1.12M 0.02%
19,155
+2,903
+18% +$167K
XLB icon
798
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.11M 0.01%
42,242
+29,490
+231% +$766K
TEI
799
Templeton Emerging Markets Income Fund
TEI
$314M
$1.1M 0.01%
98,351
+45,182
+85% +$515K
HALO icon
800
Halozyme
HALO
$9.9B
$1.1M 0.01%
84,874
+877
+1% +$11.1K
30 31
32
33 34

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Janney Montgomery Scott's Q1 2017 Portfolio in Review

As of Q1 2017, Janney Montgomery Scott held 1,857 positions worth $7.51B, up 13% from $6.63B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Janney Montgomery Scott deployed $557M of net new capital in Q1 2017, opening 179 new positions and adding to 962 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 173,887 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $36.7M trimmed.

  • Janney Montgomery Scott's largest Q1 2017 buy was iShares 0-5 Year TIPS Bond ETF: 173,887 shares worth $17.6M.
  • Janney Montgomery Scott added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $52.9M increase.
  • Janney Montgomery Scott's biggest Q1 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $36.7M.
  • Janney Montgomery Scott fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $8.2M.
  • Janney Montgomery Scott's ten largest holdings make up 13% of its $7.51B portfolio in Q1 2017.
  • Janney Montgomery Scott opened 179 new positions and closed 123 in Q1 2017.
  • Janney Montgomery Scott's portfolio value rose 13% quarter-over-quarter to $7.51B.

Based on Janney Montgomery Scott's 13F filing for Q1 2017, filed 26 Apr 2017.